Synergy Financial Group, LTD Portfolio Holdings

Synergy Financial Group, LTD

  • $106 Million
  • Q1 2025

Synergy Financial Group, LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $106 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $7.57M, Nvidia Corp with a value of $7.16M, Microsoft Corp with a value of $7.02M, Shopify Inc. with a value of $5.89M, and Apple Inc. with a value of $4.71M.

Examining the 13F form we can see an decrease of $7.85M in the current position value, from $113M to 106M.

Below you can find more details about Synergy Financial Group, LTD portfolio as well as his latest detailed transactions.

Portfolio value $106 Million
Technology: $41.2 Million
Consumer Cyclical: $19.4 Million
ETFs: $17.7 Million
Communication Services: $14 Million
Financial Services: $7.03 Million
Industrials: $1.85 Million
Consumer Defensive: $1.68 Million
Energy: $1.14 Million
Other: $1.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.9B
$415,000 0.39% of portfolio
2,510
Q1 2025 Reduced 6.62%
$0
$398,000 0.38% of portfolio
2,305
Q1 2025 Reduced 0.04%
$197B
$396,000 0.38% of portfolio
1,272
Q1 2025 Added 6.8%
$51.3B
$399,000 0.38% of portfolio
3,545
Q4 2024 Reduced 8.47%
$15B
$393,000 0.37% of portfolio
4,836
Q1 2025 Added 14.03%
$61.7B
$384,000 0.36% of portfolio
13,478
Q1 2025 Reduced 0.27%
$302B
$370,000 0.35% of portfolio
559
Q4 2024 Reduced 12.24%
$41.8B
$369,000 0.35% of portfolio
2,556
Q1 2025 Reduced 0.16%
$0
$362,000 0.34% of portfolio
645
Q1 2025 Reduced 5.84%
$2.89B
$350,000 0.33% of portfolio
11,143
Q1 2025 Reduced 0.66%
$39.6B
$340,000 0.32% of portfolio
1,470
Q1 2025 New
$74.4B
$334,000 0.32% of portfolio
1,867
Q4 2024 New
$205B
$333,000 0.32% of portfolio
3,245
Q1 2025 Added 5.77%
$4.22B
$331,000 0.31% of portfolio
6,298
Q1 2025 New
$97B
$329,000 0.31% of portfolio
2,948
Q1 2025 New
$141B
$330,000 0.31% of portfolio
4,666
Q1 2025 Reduced 1.42%
$51.8B
$307,000 0.29% of portfolio
7,471
Q3 2024 New
$0
$302,000 0.29% of portfolio
3,345
Q3 2024 Added 0.39%
$48.8B
$308,000 0.29% of portfolio
1,320
Q1 2025 Added 0.76%
$88.3B
$300,000 0.28% of portfolio
2,306
Q3 2024 New
$5.66B
$300,000 0.28% of portfolio
5,450
Q1 2025 Reduced 0.09%
$210B
$294,000 0.28% of portfolio
64
Q1 2025 Reduced 1.54%
$0
$293,000 0.28% of portfolio
524
Q1 2025 New
$73B
$295,000 0.28% of portfolio
2,308
Q1 2025 New
$3.91B
$292,000 0.28% of portfolio
4,373
Q3 2024 New
$0
$291,000 0.28% of portfolio
2,514
Q4 2024 Reduced 1.26%
$216B
$288,000 0.27% of portfolio
470
Q1 2025 Reduced 0.84%
$585B
$272,000 0.26% of portfolio
778
Q1 2025 Added 5.42%
$0
$271,000 0.26% of portfolio
4,368
Q1 2025 Added 10.47%
$72.7B
$265,000 0.25% of portfolio
2,415
Q1 2025 New
$1.25B
$261,000 0.25% of portfolio
9,063
Q4 2024 Reduced 2.31%
$4.48B
$266,000 0.25% of portfolio
5,793
Q4 2024 Reduced 10.1%
$20.3B
$259,000 0.25% of portfolio
8,380
Q1 2025 Reduced 1.93%
$256B
$265,000 0.25% of portfolio
3,020
Q1 2025 Reduced 7.93%
$8.65B
$255,000 0.24% of portfolio
2,641
Q4 2024 Reduced 17.31%
$42.5B
$250,000 0.24% of portfolio
3,703
Q1 2025 New
$271B
$242,000 0.23% of portfolio
2,870
Q1 2025 New
$0
$239,000 0.23% of portfolio
1,826
Q1 2025 Reduced 0.76%
$53.1B
$242,000 0.23% of portfolio
985
Q1 2025 Added 10.55%
$0
$247,000 0.23% of portfolio
2,473
Q1 2024 New
$791B
$228,000 0.22% of portfolio
931
Q1 2025 Reduced 1.38%
$72.7B
$235,000 0.22% of portfolio
549
Q1 2025 Reduced 0.72%
$3.57B
$236,000 0.22% of portfolio
820
Q4 2024 New
$9.73B
$232,000 0.22% of portfolio
3,294
Q1 2025 Added 11.36%
$289B
$217,000 0.21% of portfolio
416
Q1 2025 Reduced 4.59%
$24.8B
$214,000 0.2% of portfolio
1,252
Q1 2025 New
$16.8B
$213,000 0.2% of portfolio
1,791
Q1 2025 New
$178B
$210,000 0.2% of portfolio
548
Q1 2025 Reduced 2.49%
$0
$213,000 0.2% of portfolio
7,633
Q4 2024 Added 189.68%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $106 Million
  • Prior Value $113 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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